CHTC Helon Co., Ltd. (SHE:000677)

CHTC Helon Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,404	3,542	2,894	2,575	2,834	2,385
Market Cap Growth	-2.48%	22.39%	12.42%	-9.15%	18.84%	-25.20%
Enterprise Value	3,697	3,716	3,043	2,912	3,177	2,737
Last Close Price	3.94	4.10	3.35	2.98	3.28	2.76
PE Ratio	461.64	80.73	62.41	51.95	36.43	364.61
PS Ratio	3.20	3.36	2.81	2.60	2.66	3.51
PB Ratio	2.73	3.20	2.89	2.72	3.36	3.45
P/TBV Ratio	8.16	8.10	7.40	7.51	9.73	11.31
P/FCF Ratio	49.18	26.72	28.67	28.09	40.61	52.06
P/OCF Ratio	33.24	20.16	28.01	26.35	34.82	49.02
EV/Sales Ratio	3.48	3.52	2.95	2.94	2.98	4.02
EV/EBITDA Ratio	22.27	22.76	18.74	17.16	12.01	32.83
EV/EBIT Ratio	25.83	27.21	23.47	21.44	14.11	84.47
EV/FCF Ratio	53.41	28.04	30.14	31.77	45.53	59.74
Debt / Equity Ratio	0.04	0.07	0.00	0.06	0.06	0.06
Debt / EBITDA Ratio	0.28	0.44	0.01	0.31	0.19	0.48
Debt / FCF Ratio	0.68	0.55	0.01	0.58	0.73	0.87
Net Debt / Equity Ratio	-0.36	-0.35	-0.41	-0.23	-0.16	-0.10
Net Debt / EBITDA Ratio	-2.69	-2.39	-2.53	-1.30	-0.50	-0.84
Net Debt / FCF Ratio	-6.43	-2.94	-4.06	-2.41	-1.89	-1.53
Asset Turnover	0.59	0.71	0.83	0.89	1.11	0.79
Inventory Turnover	2.83	3.65	7.01	6.96	7.82	7.34
Quick Ratio	0.80	1.49	2.52	3.08	2.46	1.97
Current Ratio	1.68	2.30	3.18	3.87	3.29	2.65
Return on Equity (ROE)	9.27%	10.07%	10.16%	11.52%	20.20%	2.45%
Return on Assets (ROA)	4.96%	5.77%	6.53%	7.61%	14.57%	2.34%
Return on Invested Capital (ROIC)	13.09%	15.24%	14.25%	13.40%	24.89%	3.23%
Return on Capital Employed (ROCE)	11.00%	11.90%	12.50%	13.80%	25.60%	4.50%
Earnings Yield	0.22%	1.24%	1.60%	1.93%	2.74%	0.27%
FCF Yield	2.03%	3.74%	3.49%	3.56%	2.46%	1.92%
Payout Ratio	-	-	-	5.81%	4.68%	35.93%
Buyback Yield / Dilution	5.91%	5.38%	-12.30%	4.45%	-0.45%	0.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.